CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-6.33%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$24.4B
AUM Growth
-$2.16B
(-8.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
905
New
120
Increased
385
Reduced
257
Closed
126
Top Buys
| 1 |
Manulife Financial
MFC
|
$31M |
| 2 |
Bausch Health
BHC
|
$23.4M |
| 3 |
Toronto Dominion Bank
TD
|
$21.6M |
| 4 |
Cenovus Energy
CVE
|
$15.5M |
| 5 |
Royal Bank of Canada
RY
|
$13.2M |
Top Sells
| 1 |
Scotiabank
BNS
|
$80.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$64.6M |
| 3 |
Bank of Montreal
BMO
|
$56.7M |
| 4 |
Apple
AAPL
|
$56.7M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$30M |
Sector Composition
| 1 | Financials | 54.76% |
| 2 | Energy | 14.17% |
| 3 | Communication Services | 6.1% |
| 4 | Materials | 6.08% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Herbalife
HLF
$1.02B
| – | – |
-14,856
| Closed | -$280K |
|
827
HNI Corp
HNI
$2.14B
| – | – |
-43,963
| Closed | -$2.25M |
|
828
Hovnanian Enterprises
HOV
$908M
| – | – |
-17,257
| Closed | -$1.78M |
|
829
H&R Block
HRB
$6.85B
| – | – |
-6,179
| Closed | -$208K |
|
830
Icon
ICLR
$13.6B
| – | – |
-5,355
| Closed | -$273K |
|
831
Idexx Laboratories
IDXX
$51.4B
| – | – |
-29,680
| Closed | -$2.2M |
|
832
Incyte
INCY
$16.9B
| – | – |
-7,977
| Closed | -$583K |
|
833
Gartner
IT
$18.6B
| – | – |
-43,439
| Closed | -$3.66M |
|
834
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
-114,192
| Closed | -$4.77M |
|
835
iShares US Financial Services ETF
IYG
$1.9B
| – | – |
-25,761
| Closed | -$789K |
|
836
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
-23,547
| Closed | -$822K |
|
837
Jabil
JBL
$22.5B
| – | – |
-37,106
| Closed | -$810K |
|
838
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-99,708
| Closed | -$7.15M |
|
839
Lam Research
LRCX
$130B
| – | – |
-56,220
| Closed | -$446K |
|
840
Methode Electronics
MEI
$250M
| – | – |
-7,133
| Closed | -$260K |
|
841
Modine Manufacturing
MOD
$7.1B
| – | – |
-11,430
| Closed | -$155K |
|
842
Marvell Technology
MRVL
$54.6B
| – | – |
-12,400
| Closed | -$180K |
|
843
NetEase
NTES
$85B
| – | – |
-32,960
| Closed | -$654K |
|
844
Omnicom Group
OMC
$15.4B
| – | – |
-15,097
| Closed | -$1.17M |
|
845
Palo Alto Networks
PANW
$130B
| – | – |
-17,820
| Closed | -$364K |
|
846
Pitney Bowes
PBI
$2.11B
| – | – |
-103,459
| Closed | -$2.52M |
|
|
PLG
847
Platinum Group Metals
PLG
$186M
| – | – |
-260
| Closed | -$13K |
|
848
PVH
PVH
$4.22B
| – | – |
-2,838
| Closed | -$364K |
|
849
Quanta Services
PWR
$55.5B
| – | – |
-7,343
| Closed | -$208K |
|
850
Ryder
R
$7.64B
| – | – |
-2,183
| Closed | -$203K |
|